主要保有銘柄 Market Value Shares Weight %
UNITED STATES GOVT 3.375% 29/02/2028 13.39 M 13.50 M 2.42% MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5% 01/01/2049 9.00 M 9.00 M 1.62% NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 01/05/2048 8.42 M 8.00 M 1.52% NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 1.75% 15/06/2033 6.84 M 6.84 M 1.23% ARKANSAS DEVELOPMENT FINANCE AUTHORITY 4.25% 01/09/2046 5.96 M 6.00 M 1.08% PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0% 01/07/2046 5.88 M 16.70 M 1.06% CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 1.25% 01/07/2042 5.63 M 5.63 M 1.01% PUBLIC ENERGY AUTHORITY OF KENTUCKY INC 5% 01/05/2036 5.27 M 5.00 M 0.95% NEW YORK STATE DORMITORY AUTHORITY 5% 15/03/2051 5.15 M 5.00 M 0.93% LIBERTY HILL INDEPENDENT SCHOOL DISTRICT 5% 01/02/2055 5.12 M 5.00 M 0.92% BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 5% 01/06/2055 4.56 M 5.65 M 0.82% COLORADO HEALTH FACILITIES AUTHORITY 5% 01/09/2035 4.40 M 4.00 M 0.79% GOLDEN STATE TOBACCO SECURITIZATION 5% 01/06/2051 4.16 M 4.25 M 0.75% MAIN STREET NATURAL GAS INC 5% 01/12/2055 3.57 M 3.40 M 0.64% FHLMC MULTIFAMILY VRD CERTIFICATES 4.8694% 25/01/2043 3.52 M 3.38 M 0.64% LOUISIANA PUBLIC FACILITIES AUTHORITY 4.75% 01/07/2065 3.31 M 3.50 M 0.60% BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM 2.4% 01/03/2055 3.24 M 3.24 M 0.58% DISTRICT OF COLUMBIA 5% 01/06/2045 3.22 M 3.00 M 0.58% COLORADO STATE 5% 01/11/2049 3.12 M 3.00 M 0.56% CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 5% 15/11/2049 3.11 M 3.00 M 0.56% 